SG Americas Securities’s SPDR S&P Health Care Services ETF XHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$9.45M | – | 2998 |
|
|
2018
Q1 | $9.45M | Buy |
150,000
+145,942
| +3,596% | +$9.19M | 0.08% | 191 |
|
|
2017
Q4 | $250K | Sell |
4,058
-987
| -20% | -$60.8K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $308K | Buy |
+5,045
| New | +$308K | ﹤0.01% | 1924 |
|
|
2017
Q2 | – | Sell |
-43,051
| Closed | -$2.5M | – | 3010 |
|
|
2017
Q1 | $2.5M | Buy |
43,051
+5,512
| +15% | +$320K | 0.02% | 716 |
|
|
2016
Q4 | $1.97M | Buy |
37,539
+22,239
| +145% | +$1.17M | 0.02% | 853 |
|
|
2016
Q3 | $843K | Buy |
15,300
+11,600
| +314% | +$639K | 0.01% | 1164 |
|
|
2016
Q2 | $212K | Buy |
+3,700
| New | +$212K | ﹤0.01% | 1804 |
|